| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.1097 | |||
| HK$0.0549 | 0% | ||
| HK$0.0549 | 0% | ||
| HK$0.638 | 10.65% | ||
| HK$0.0549 | 0% | ||
| HK$0.0549 | 0% | ||
| HK$0.0549 | 0% | ||
| HK$0.0549 | 0% | ||
| HK$0.0549 | 0% | ||
| HK$0.0549 | 0% | ||
| HK$0.0549 | 0% | ||
| HK$0.0549 | 0% | ||
| HK$0.0549 | 14.14% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.5766 | 0% | ||
| HK$0.5766 | 0% | ||
| HK$0.5766 | 4.36% | ||
| HK$0.5525 | 15.1% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 500% | ||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays a dividend yield (FWD) of 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 19 Countries
China
24.99%Taiwan
19.24%South Korea
15.25%India
11.19%Brazil
5.18%Thailand
3.57%South Africa
3.04%Hong Kong SAR China
2.78%Indonesia
2.17%Poland
1.94%Greece
1.70%Hungary
1.57%Colombia
1.19%Chile
0.65%Singapore
0.58%Mexico
0.37%Malaysia
0.23%Peru
0.17%Italy
0.11%
- 11 Sectors
Information Technology
29.53%Financials
24.00%Communication Services
10.50%Consumer Discretionary
9.47%Industrials
8.57%Materials
5.32%Energy
4.92%Consumer Staples
2.78%Real Estate
2.32%Utilities
1.37%Health Care
1.22%
- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid a dividend of HK$0.65. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected to pay a dividend of HK$0.66. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is currently 4.08%.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected in March.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid dividend every year within the last 10 years.
- Dividends of HK$0.66 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg on 24 February 2026 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 24 February 2026.
- In 2022, dividends of HK$0.58 were paid by Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
- Dividends from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are paid in Hong Kong Dollar.
- In Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg, China, Taiwan and South Korea are represented as the three largest countries.